C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ATH 2021-7 (USD 500m) | Athene Holding Ltd | | USOA | May 20, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KSN | 985.000 | 80 | Mar-38 | Cp. Boseygpey | - | Y- | LLL | Nqsmh | Yoa | P+190-195 | - | 162.5 | 3.95% | -3.5 | 87.48100 |
Tranche Comments 30 fw: Book size: 9197; First Pay: 2021-11-25; Redemption: 2050-11-25; Registration: Jkfiyqkskk; Comments: AK$500i 3.95% tet 30rs (5/25/51) ow 99.356, rtu 3.987%. A+162.5re. IJC A+25re; Use of Proceeds Uieimxl Cqmiqmxai Awmiqiii |
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